| Balance Sheet for Ozark Avalon |
|
|
|
|
|
|
|
|
|
|
| Assets |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
|
Cash in bank |
|
|
|
Unrestricted Operating Fund |
$105.76 |
$300.48 |
$268.44 |
$996.31 |
$305.30 |
$542.27 |
$767.87 |
|
Land Acquisition |
$0.00 |
$137.50 |
$68.26 |
$265.11 |
$36.39 |
$41.63 |
$1,016.75 |
|
Village
Fund |
|
$2,523.55 |
$6,266.39 |
$12.24 |
471.91 |
$215.14 |
|
Emergency Fund |
|
$226.00 |
$176.00 |
216 |
$67.00 |
|
Total Cash |
$105.76 |
$437.98 |
$2,860.25 |
$7,753.81 |
$529.93 |
$1,271.81 |
$2,066.76 |
|
Prepaid Insurance |
$300.00 |
$300.00 |
$300.00 |
$437.00 |
$437.00 |
$491.40 |
$650.00 |
|
Land |
$0.00 |
$95,810.00 |
$95,810.00 |
$95,810.00 |
$103,477.00 |
$105,198.24 |
$107,435.00 |
|
Buildings (showerhouse) |
|
$4,000.00 |
$4,000.00 |
4,660.00 |
$4,490.50 |
|
Buildings (storage) |
|
|
1,800.00 |
$1,734.50 |
|
Equipment and Supplies |
|
|
|
|
Tools |
$305.00 |
$595.00 |
$595.00 |
$645.00 |
$1,095.00 |
$1,095.00 |
$1,095.00 |
|
Furniture |
$740.00 |
$1,590.00 |
$1,790.00 |
$1,750.00 |
$2,530.00 |
$2,530.00 |
$2,530.00 |
|
Food Preparation Equipment |
$335.00 |
$335.00 |
$335.00 |
$472.00 |
$635.00 |
$635.00 |
$635.00 |
|
Appliances |
$1,240.00 |
$1,240.00 |
$1,240.00 |
$1,240.00 |
$3,590.00 |
$3,590.00 |
$3,790.00 |
|
Books |
$298.00 |
$367.00 |
$767.00 |
$1,820.00 |
$2,450.00 |
$2,450.00 |
$2,650.00 |
|
Ritual Items |
$680.00 |
$730.00 |
$1,030.00 |
$1,100.00 |
$1,500.00 |
$1,500.00 |
$1,600.00 |
|
Total Equipment and
Supplies |
$3,598.00 |
$4,857.00 |
$5,757.00 |
$7,027.00 |
$11,800.00 |
$11,800.00 |
$12,300.00 |
| Total Assets |
$4,003.76 |
$101,404.98 |
$104,727.25 |
$115,027.81 |
$120,243.93 |
$125,221.45 |
$128,676.76 |
|
|
|
| Liabilities |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
|
Mortgage on Lot 6 to Larry Lile |
|
$8,846.95 |
8,620.14 |
7480.14 |
|
Mortgage on Lot 8 to
Larry Lile |
$0.00 |
$28,000.00 |
$26,500.00 |
$25,000.00 |
$23,500.00 |
22,000.00 |
$20,500.00 |
|
Legal Fees |
|
|
|
|
Owned to Oxenhandler et el re:
State tax issue |
|
$1,075.14 |
$0.00 |
0 |
$0.00 |
|
Owed to Rose Wise for Mingus
retainer Lot 6 |
|
$1,500.00 |
$0.00 |
0 |
$0.00 |
|
Total Legal Fees |
$0.00 |
$0.00 |
$0.00 |
$2,575.14 |
$0.00 |
$0.00 |
$0.00 |
|
Construction fees |
|
|
|
|
Owned to Rose Wise |
|
$1,060.00 |
$0.00 |
0 |
$0.00 |
|
Owed to
APAC |
|
$401.00 |
$0.00 |
0 |
$0.00 |
|
Total Construction
Fees |
|
$1,461.00 |
$0.00 |
0 |
$0.00 |
|
Operating Loans |
|
3,250 |
$3,250.00 |
| Totaal Liabilities |
$0.00 |
$28,000.00 |
$26,500.00 |
$29,036.14 |
$32,346.95 |
$33,870.14 |
$31,230.14 |
|
|
|
|
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
| Net Worth |
$4,003.76 |
$73,404.98 |
$78,227.25 |
$85,991.67 |
$87,896.98 |
$91,351.31 |
$97,446.62 |
|
Ozark Avalon Church of Nature
26213 Cumberland Church Road, Boonville, MO 65233
[660 882-6418] [573 289-3657]
Our feeling on the war is that we should express anger rather than rage; that we seek justice rather than revenge. |
|
|